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Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF (USMC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MU | 8.75% | $306M |
| 2 | NVDA | 7.54% | $263M |
| 3 | AAPL | 6.63% | $231M |
| 4 | GOOGL | 5.80% | $202M |
| 5 | AVGO | 4.77% | $167M |
| 6 | JPM | 4.40% | $154M |
| 7 | V | 4.33% | $151M |
| 8 | MSFT | 4.30% | $150M |
| 9 | MA | 4.01% | $140M |
| 10 | COST | 3.74% | $130M |
| 11 | AMZN | 3.59% | $126M |
| 12 | BAC | 3.58% | $125M |
| 13 | META | 3.51% | $123M |
| 14 | GE | 3.41% | $119M |
| 15 | ABBV | 3.39% | $118M |
| 16 | JNJ | 3.20% | $112M |
| 17 | CAT | 3.18% | $111M |
| 18 | BRK.B | 3.10% | $108M |
| 19 | NFLX | 3.00% | $105M |
| 20 | PG | 2.74% | $96M |
| 21 | LLY | 2.53% | $88M |
| 22 | TSLA | 2.32% | $81M |
| 23 | HD | 2.05% | $72M |
| 24 | XOM | 1.99% | $69M |
| 25 | CVX | 1.97% | $69M |
Showing 25 of 26 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USMC Jan avg: 2.52% median: 2.92% win: 75% σ: 2.64% n: 4 2022-04-12 → 2026-07-31 | USMC Feb avg: 0.40% median: -1.09% win: 25% σ: 3.38% n: 4 2022-04-12 → 2026-07-31 | USMC Mar avg: -0.83% median: -1.33% win: 50% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 | USMC Apr avg: 0.04% median: -0.12% win: 40% σ: 6.19% n: 5 2022-04-12 → 2026-07-31 | USMC May avg: 3.72% median: 4.69% win: 100% σ: 2.33% n: 5 2022-04-12 → 2026-07-31 | USMC Jun avg: 1.47% median: 4.25% win: 60% σ: 5.53% n: 5 2022-04-12 → 2026-07-31 | USMC Jul avg: 2.27% median: 0.69% win: 60% σ: 3.60% n: 5 2022-04-12 → 2026-07-31 | USMC Aug avg: 0.30% median: 1.33% win: 50% σ: 4.35% n: 4 2022-04-12 → 2026-07-31 (current) | USMC Sep avg: -1.90% median: -1.56% win: 50% σ: 6.56% n: 4 2022-04-12 → 2026-07-31 | USMC Oct avg: 1.37% median: 0.68% win: 50% σ: 4.14% n: 4 2022-04-12 → 2026-07-31 | USMC Nov avg: 5.18% median: 6.24% win: 75% σ: 3.98% n: 4 2022-04-12 → 2026-07-31 | USMC Dec avg: -1.00% median: -0.63% win: 25% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 2.95% → 8.75% | +5.80 pp |
| CATCaterpillar Inc | 2.43% → 3.18% | +0.74 pp |
| GEGeneral Electric Co | 2.99% → 3.41% | +0.43 pp |
| GOOGLAlphabet Inc | 5.37% → 5.80% | +0.42 pp |
| LLYEli Lilly & Co | 2.23% → 2.53% | +0.29 pp |
+3 more
| Holding | Before → after | Δ weight |
|---|---|---|
| NFLXNetflix Inc | 4.65% → 3.00% | −1.65 pp |
| CVXChevron Corp | 2.83% → 1.97% | −0.86 pp |
| XOMExxon Mobil Corp | 2.84% → 1.99% | −0.85 pp |
| COSTCostco Wholesale Corp | 4.58% → 3.74% | −0.85 pp |
| MSFTMicrosoft Corp | 4.91% → 4.30% | −0.61 pp |
+13 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of USMC currently on TickerStance stock-RS leaderboards.
| Ticker | Weight | Lens | Rank | Stage |
|---|---|---|---|---|
| MU | 8.75% | 1Y RS | 13 | — |
Metrics matched 26 tickers across 26 holdings rows (99.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.